T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) Sijoitusrahastokurssit ja uutiset

EtusivuPAELX • Sijoitusrahasto

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

5,01 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081 %

Lord Abbett Emerging Markets Bond Fund Class I

4,32 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14 %

Fidelity Total Bond Fund

9,80 $

FTBFX0,20 %

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

RBC BlueBay Emerging Market Debt Fund Class A

8,39 $

RESAX0,24 %

Neuberger Berman Emerging Markets Debt Fund Class A

7,10 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,44 $

EMTAX0,21 %

Sijoitusrahasto

Viimeisin päätös

5,00 $

YTD-tuotto

0,29 %

Kulukerroin

1,10 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,56 t. USD

Tuotto

5,79 %

Etukäteispalkkio

Perustamispäivä

26.5.2011

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